Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
THE BANK OF NOVA SCOTIA
Security
BKOFNOVASCOTIA US$10MF290116 - XS2747266364 - DYCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jul-2026 22:58:08
Status
New
Corporate Action Reference
SG260710INTR0UEK
Submitted By (Co./Ind. Name)
Adil Shah
Designation
Manager
Method of Coupon Computation
30/ 360 (ISDA) or 30/360 (American Basic Rule)
Maturity Date
16/01/2029
Next Coupon Payment Date
16/07/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Bank of Nova Scotia is providing the Singapore Exchange with notice that the interest rate payable on The Bank of Nova Scotia Issue of Aggregate Principal Amount of USD 10,000,000 Floating Rate Notes due Jan 16, 2029 under the U.S.$20,000,000,000 Singapore Medium Term Note Programme with ISIN XS2747266364
Additional Textand Common Code 274726636 listed on the Singapore Exchange (the Notes), has been determined to be 4.88200% per cent per annum for the interest period beginning on Apr 17, 2026 to, but excluding, Jul 17, 2026
Additional Text(see Section 19 of the Final Terms in respect of the Notes), all in accordance with the terms and conditions of the Final Terms dated Jan 22, 2029

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.882